Market Value5,669,214,000
Total Holdings1119
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DLHC / DLH Holdings Corp.
FSS / Federal Signal Corporation
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
PI / Impinj, Inc.
MTCH / Match Group, Inc.
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
EXP / Eagle Materials Inc.
POOL / Pool Corporation
RBLX / Roblox Corporation
OSH / Oak Street Health Inc
PAYC / Paycom Software, Inc.
CNMD / CONMED Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
L / Loews Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
SQSP / Squarespace, Inc.
AER / AerCap Holdings N.V.
CWAN / Clearwater Analytics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
THRM / Gentherm Incorporated
KAI / Kadant Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
TECH / Bio-Techne Corporation
MGY / Magnolia Oil & Gas Corporation
HIW / Highwoods Properties, Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LKQ / LKQ Corporation
GSHD / Goosehead Insurance, Inc
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
AES / The AES Corporation
AMH / American Homes 4 Rent
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
NOVT / Novanta Inc.
CLH / Clean Harbors, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SITE / SiteOne Landscape Supply, Inc.
WWD / Woodward, Inc.
CHWY / Chewy, Inc.
PSN / Parsons Corporation
SHOP / Shopify Inc.
WK / Workiva Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WMB / The Williams Companies, Inc.
ALIT / Alight, Inc.
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
NTRA / Natera, Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
ROCK / Gibraltar Industries, Inc.
CHD / Church & Dwight Co., Inc.
VOYA / Voya Financial, Inc.
IDA / IDACORP, Inc.
ARES / Ares Management Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BEPC / Brookfield Renewable Corporation
ACN / Accenture plc
TPR / Tapestry, Inc.
TRUP / Trupanion, Inc.
QRTEA / Qurate Retail Inc - Series A
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GKOS / Glaukos Corporation
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
AIN / Albany International Corp.
USFD / US Foods Holding Corp.
RVLV / Revolve Group, Inc.
AMCR / Amcor plc
FORM / FormFactor, Inc.
INVH / Invitation Homes Inc.
KKR / KKR & Co. Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
SAM / The Boston Beer Company, Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
HELE / Helen of Troy Limited
PCOR / Procore Technologies, Inc.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
ALB / Albemarle Corporation
UFPT / UFP Technologies, Inc.
WWW / Wolverine World Wide, Inc.
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HALO / Halozyme Therapeutics, Inc.
BWA / BorgWarner Inc.
AON / Aon plc
UDR / UDR, Inc.
NFLX / Netflix, Inc.
VMEO / Vimeo, Inc.
GLOB / Globant S.A.
ADSK / Autodesk, Inc.
KIDS / OrthoPediatrics Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DG / Dollar General Corporation
MCO / Moody's Corporation
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
MLHR / Herman Miller Inc.
WMG / Warner Music Group Corp.
ATR / AptarGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMI / Owens & Minor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
FRT / Federal Realty Investment Trust
ELY / Topgolf Callaway Brands Corp
CLR / Continental Resources Inc (OKLA)
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HLLY / Holley Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
NVCR / NovoCure Limited
RPM / RPM International Inc.
AIG / American International Group, Inc.
XPEL / XPEL, Inc.
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
FIVE / Five Below, Inc.
OZK / Bank OZK
CVCO / Cavco Industries, Inc.
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
PHR / Phreesia, Inc.
SHW / The Sherwin-Williams Company
CERT / Certara, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NSP / Insperity, Inc.
POST / Post Holdings, Inc.
WBS / Webster Financial Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
PBA / Pembina Pipeline Corporation
LPRO / Open Lending Corporation
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
HLNE / Hamilton Lane Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
SF / Stifel Financial Corp.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
AIR / AAR Corp.
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
APG / APi Group Corporation
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAR / Darling Ingredients Inc.
LAD / Lithia Motors, Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
CLB / Core Laboratories Inc.
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTES / Gates Industrial Corporation plc
EA / Electronic Arts Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPT / Sprout Social, Inc.
CNNE / Cannae Holdings, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
GLW / Corning Incorporated
GPN / Global Payments Inc.
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
LNTH / Lantheus Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
MBB / iShares Trust - iShares MBS ETF
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
MOGA / Moog, Inc. - Class A
WTM / White Mountains Insurance Group, Ltd.
MDT / Medtronic plc
PSX / Phillips 66
ARGX / argenx SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
CBT / Cabot Corporation
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
SPXC / SPX Technologies, Inc.
RBC / RBC Bearings Incorporated
VMC / Vulcan Materials Company
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
WING / Wingstop Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
DORM / Dorman Products, Inc.
PNTG / The Pennant Group, Inc.
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
QTWO / Q2 Holdings, Inc.
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
EYE / National Vision Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
ASH / Ashland Inc.
RHP / Ryman Hospitality Properties, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HQY / HealthEquity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FN / Fabrinet
MAR / Marriott International, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
OC / Owens Corning
SNEX / StoneX Group Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
FELE / Franklin Electric Co., Inc.
CPT / Camden Property Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
WSC / WillScot Holdings Corporation
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
CNS / Cohen & Steers, Inc.
MSCI / MSCI Inc.
SHOO / Steven Madden, Ltd.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ENOV / Enovis Corporation
DRI / Darden Restaurants, Inc.
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
BCPC / Balchem Corporation
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
FSV / FirstService Corporation
NDSN / Nordson Corporation
RGEN / Repligen Corporation
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DIOD / Diodes Incorporated
SON / Sonoco Products Company
SU / Suncor Energy Inc.
RJF / Raymond James Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
DGII / Digi International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
PRI / Primerica, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
GEG / Great Elm Group, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
CMP / Compass Minerals International, Inc.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
CFG / Citizens Financial Group, Inc.
AFG / American Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SYNH / Syneos Health Inc - Class A
CVLT / Commvault Systems, Inc.
ZIMV / ZimVie Inc.
STT / State Street Corporation
AOS / A. O. Smith Corporation
IRTC / iRhythm Technologies, Inc.
LIN / Linde plc
US703343AB93 / Patk 1-02/01/23 Bond
US531229AB89 / Liberty Media Corporation Bond
CPNG / Coupang, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
TDUP / ThredUp Inc.
US670704AJ40 / NuVasive, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US852234AF05 / CONV. NOTE
BAH / Booz Allen Hamilton Holding Corporation
UNVR / Univar Solutions Inc
SCS / Steelcase Inc.
MYGN / Myriad Genetics, Inc.
PWR / Quanta Services, Inc.
HCCI / Heritage-Crystal Clean Inc
KRNT / Kornit Digital Ltd.
EXLS / ExlService Holdings, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CB / Chubb Limited
PFE / Pfizer Inc.
NVRO / Nevro Corp.
NSA / National Storage Affiliates Trust
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OGN / Organon & Co.
WRBY / Warby Parker Inc.
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
PII / Polaris Inc.
AXP / American Express Company
PETQ / PetIQ, Inc.
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDB / MongoDB, Inc.
SSP / The E.W. Scripps Company
CCSI / Consensus Cloud Solutions, Inc.
KMI / Kinder Morgan, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
JXN / Jackson Financial Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
VMI / Valmont Industries, Inc.
SAIA / Saia, Inc.
NVST / Envista Holdings Corporation
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
PCTY / Paylocity Holding Corporation
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
SXI / Standex International Corporation
PATH / UiPath Inc.
BKI / Black Knight Inc - Class A
OLO / Olo Inc.
ZEN / Zendesk Inc
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
RBA / RB Global, Inc.
AMN / AMN Healthcare Services, Inc.
AVA / Avista Corporation
MHK / Mohawk Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AX / Axos Financial, Inc.
WU / The Western Union Company
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
MAA / Mid-America Apartment Communities, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CTS / CTS Corporation
PLOW / Douglas Dynamics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VVV / Valvoline Inc.
AVLR / Avalara Inc
MTH / Meritage Homes Corporation
TTSH / Tile Shop Holdings, Inc.
HMN / Horace Mann Educators Corporation
WDC / Western Digital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ST / Sensata Technologies Holding plc
INSP / Inspire Medical Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
BERY / Berry Global Group, Inc.
VVX / V2X, Inc.
LFCR / Lifecore Biomedical, Inc.
BIIB / Biogen Inc.
MRCY / Mercury Systems, Inc.
TREX / Trex Company, Inc.
WTFC / Wintrust Financial Corporation
HSY / The Hershey Company
NBIS / Nebius Group N.V.
US844741BG22 / Southwest Airlines Co
INFU / InfuSystem Holdings, Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
EXPO / Exponent, Inc.
EIX / Edison International
FTDR / Frontdoor, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
BOKF / BOK Financial Corporation
HLIO / Helios Technologies, Inc.
AVNT / Avient Corporation
C / Citigroup Inc.
TRNS / Transcat, Inc.
LSCC / Lattice Semiconductor Corporation
ESTC / Elastic N.V.
JBTM / JBT Marel Corporation
STAG / STAG Industrial, Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
CRNC / Cerence Inc.
AFRM / Affirm Holdings, Inc.
ABCZF / Abcam Limited
PUMP / ProPetro Holding Corp.
WOLF / Wolfspeed, Inc.
AZPN / Aspen Technology, Inc.
ROKU / Roku, Inc.
CNI / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
EBS / Emergent BioSolutions Inc.
BHC / Bausch Health Companies Inc.
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
PAYA / Paya Holdings Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
BOOM / DMC Global Inc.
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc.
ENLC / EnLink Midstream, LLC
US629377CG50 / Nrg Energy Inc Bond
US595017AU87 / Microchip Technology Inc
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
DEA / Easterly Government Properties, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US87918AAF21 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MODN / Model N, Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
COMM / CommScope Holding Company, Inc.
FOCS / Focus Financial Partners Inc - Class A
AAP / Advance Auto Parts, Inc.
ALEX / Alexander & Baldwin, Inc.
SSD / Simpson Manufacturing Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CHX / ChampionX Corporation
CMCO / Columbus McKinnon Corporation
RSSS / Research Solutions, Inc.
VMD / Viemed Healthcare, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UFCS / United Fire Group, Inc.
GNTX / Gentex Corporation
HTLF / Heartland Financial USA, Inc.
MELI / MercadoLibre, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FIVN / Five9, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
HLMN / Hillman Solutions Corp.
AZZ / AZZ Inc.
US12685JAG04 / CONV. NOTE
US163072AA98 / Cheesecake Factory Inc/The
EQR / Equity Residential
US29978AAC80 / Everbridge Inc
US457985AM13 / CONV. NOTE
US780153BB73 / CONV. NOTE
SKX / Skechers U.S.A., Inc.
US848637AD65 / Splunk Inc Bond
XMTR / Xometry, Inc.
TTEC / TTEC Holdings, Inc.
TFX / Teleflex Incorporated
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACC / American Campus Communities Inc.
CYRX / Cryoport, Inc.
BLCO / Bausch + Lomb Corporation
US76680RAF47 / CONVERTIBLE ZERO
HGTY / Hagerty, Inc.
TWLO / Twilio Inc.
CS / Credit Suisse Group AG - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRC / Spirit Realty Capital, Inc.
US848577AB85 / SAVE 1 05/15/26
MC / Moelis & Company
US462222AD25 / Ionis Pharmaceuticals Inc
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
DBI / Designer Brands Inc.
US83304AAB26 / CONV. NOTE
PRCH / Porch Group, Inc.
US207410AF81 / CONV. NOTE
PSB / PS Business Parks, Inc.
BNS / The Bank of Nova Scotia
MQ / Marqeta, Inc.
VMW / Vmware Inc. - Class A
HSKA / Heska Corp. (Restricted Voting)
VIVO / Meridian Bioscience Inc.
NATR / Nature's Sunshine Products, Inc.
CCMP / CMC Materials Inc
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US98138HAF82 / Workday, Inc. Bond
CCOI / Cogent Communications Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
GOOS / Canada Goose Holdings Inc.
SNAP / Snap Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EVOP / EVO Payments Inc - Class A
TTGT / TechTarget, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
III / Information Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
MBT / Mobile Telesystems PJSC - ADR
HPP / Hudson Pacific Properties, Inc.
FVRR / Fiverr International Ltd.
AEIS / Advanced Energy Industries, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
MORN / Morningstar, Inc.
YETI / YETI Holdings, Inc.
PFG / Principal Financial Group, Inc.
US29404KAB26 / Envestnet Inc Bond
SSNC / SS&C Technologies Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SWTX / SpringWorks Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
TSCO / Tractor Supply Company
BCO / The Brink's Company
ACIW / ACI Worldwide, Inc.
EXAS / Exact Sciences Corporation
HEI / HEICO Corporation
SITC / SITE Centers Corp.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
DSGX / The Descartes Systems Group Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US55024UAD19 / CONV. NOTE
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXON / Axon Enterprise, Inc.
SMTC / Semtech Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESI / Element Solutions Inc
GTM / ZoomInfo Technologies Inc.
BSX / Boston Scientific Corporation
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
KTOS / Kratos Defense & Security Solutions, Inc.
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
COLD / Americold Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
SNDR / Schneider National, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNPS / Synopsys, Inc.
VCEL / Vericel Corporation
VTRS / Viatris Inc.
PRO / PROS Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
WELL / Welltower Inc.
NOMD / Nomad Foods Limited
MRVL / Marvell Technology, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CF / CF Industries Holdings, Inc.
CLVT / Clarivate Plc
BJ / BJ's Wholesale Club Holdings, Inc.
GOLD / Barrick Mining Corporation
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
PEGA / Pegasystems Inc.
AZTA / Azenta, Inc.
WEX / WEX Inc.
NVT / nVent Electric plc
UBS / UBS Group AG
ANSS / ANSYS, Inc.
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BHVN / Biohaven Ltd.
CTSH / Cognizant Technology Solutions Corporation
CNHI / CNH Industrial N.V.
XHR / Xenia Hotels & Resorts, Inc.
TENB / Tenable Holdings, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
FROG / JFrog Ltd.
CME / CME Group Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FND / Floor & Decor Holdings, Inc.
NRG / NRG Energy, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
CCF / Chase Corp.
BMBL / Bumble Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ALGM / Allegro MicroSystems, Inc.
CLBK / Columbia Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBNY / Signature Bank
APAM / Artisan Partners Asset Management Inc.
SV4 / SVB Financial Group
DZSI / DZS Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
CPRI / Capri Holdings Limited
US70509VAA89 / Pebblebrook Hotel Trust
NTNX / Nutanix, Inc.
LESL / Leslie's, Inc.
MCW / Mister Car Wash, Inc.
CHEF / The Chefs' Warehouse, Inc.
GEN / Gen Digital Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
MMS / Maximus, Inc.
UNP / Union Pacific Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
AIRC / Apartment Income REIT Corp.
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
WAL / Western Alliance Bancorporation
MAXR / Maxar Technologies Inc
FRC / First Republic Bank
53073L104 / Liberty Media Acquisition Corp
IVZ / Invesco Ltd.
ALRM / Alarm.com Holdings, Inc.
GD / General Dynamics Corporation
PCRX / Pacira BioSciences, Inc.
UHAL / U-Haul Holding Company
ATUS / Altice USA, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LFG / Archaea Energy Inc - Class A
ALTR / Altair Engineering Inc.
NABL / N-able, Inc.
WNS / WNS (Holdings) Limited
LZ / LegalZoom.com, Inc.
HBI / Hanesbrands Inc.
OTIS / Otis Worldwide Corporation
US345370CZ16 / CONVERTIBLE ZERO
US826919AD45 / CONV. NOTE
DVN / Devon Energy Corporation
SANM / Sanmina Corporation
STEP / StepStone Group Inc.
US252131AK39 / CONV. NOTE
CDP / COPT Defense Properties
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
CABO / Cable One, Inc.
VNT / Vontier Corporation
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
SBCF / Seacoast Banking Corporation of Florida
SLVM / Sylvamo Corporation
AMRC / Ameresco, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
CHDN / Churchill Downs Incorporated
ADNT / Adient plc
HZNP / Horizon Therapeutics Plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAA / IAA Inc
MO / Altria Group, Inc.
CI / The Cigna Group
MUSA / Murphy USA Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGNY / Progyny, Inc.
MMM / 3M Company
GE / General Electric Company
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TKR / The Timken Company
INGN / Inogen, Inc.
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
US91879QAN97 / CONVERTIBLE ZERO
TRMK / Trustmark Corporation
ATRC / AtriCure, Inc.
UCB / United Community Banks, Inc.
DH / Definitive Healthcare Corp.
DOCS / Doximity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TTC / The Toro Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
PSA / Public Storage
VSAT / Viasat, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRPT / Freshpet, Inc.
EHC / Encompass Health Corporation
MMI / Marcus & Millichap, Inc.
PRMW / Primo Water Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
FRME / First Merchants Corporation
SIX / Six Flags Entertainment Corporation
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
CLMB / Climb Global Solutions, Inc.
GGG / Graco Inc.
PWP / Perella Weinberg Partners
POR / Portland General Electric Company
LRCX / Lam Research Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FE / FirstEnergy Corp.
HXL / Hexcel Corporation
EXE / Expand Energy Corporation
CSTM / Constellium SE
LNC / Lincoln National Corporation
XPO / XPO, Inc.
BALL / Ball Corporation
PRAA / PRA Group, Inc.
CTRA / Coterra Energy Inc.
AIMC / Altra Industrial Motion Corp
AAPL / Apple Inc.
GH / Guardant Health, Inc.
WDFC / WD-40 Company
MD / Pediatrix Medical Group, Inc.
QDEL / QuidelOrtho Corporation
TIGO / Millicom International Cellular S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
US723787AP23 / CONV. NOTE
LEA / Lear Corporation
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US122017AB26 / CONV. NOTE
C.WSA / Citigroup, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MTD / Mettler-Toledo International Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
VCYT / Veracyte, Inc.
CCK / Crown Holdings, Inc.
DCO / Ducommun Incorporated
FOXF / Fox Factory Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEDG / SolarEdge Technologies, Inc.
US925550AB17 / Viavi Solutions Inc Bond
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US697435AF27 / CONV. NOTE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
KW / Kennedy-Wilson Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
STOR / Store Capital Corp
DTM / DT Midstream, Inc.
PUBM / PubMatic, Inc.
SWAV / Shockwave Medical, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
NARI / Inari Medical, Inc.
TIPT / Tiptree Inc.
FTCHF / Farfetch Limited
CNXC / Concentrix Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECVT / Ecovyst Inc.
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
AMED / Amedisys, Inc.
TRMB / Trimble Inc.
PTON / Peloton Interactive, Inc.
HNRG / Hallador Energy Company
CEQP / Crestwood Equity Partners LP - Unit
PRM / Perimeter Solutions, Inc.
SLAB / Silicon Laboratories Inc.
HWC / Hancock Whitney Corporation
KAMN / Kaman Corporation
ATRI / Atrion Corporation
TECK / Teck Resources Limited
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
CHE / Chemed Corporation
DOCU / DocuSign, Inc.
ZIP / ZipRecruiter, Inc.
GTLB / GitLab Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RPD / Rapid7, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BKH / Black Hills Corporation
ACHC / Acadia Healthcare Company, Inc.
BL / BlackLine, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
SWIM / Latham Group, Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
SSB / SouthState Corporation
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LTHM / Livent Corporation
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PRGO / Perrigo Company plc
CHGG / Chegg, Inc.
ATO / Atmos Energy Corporation
CE / Celanese Corporation
FMC / FMC Corporation
AROC / Archrock, Inc.
MRTX / Mirati Therapeutics, Inc.
BEN / Franklin Resources, Inc.
DCP / DCP Midstream LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLAB / Mesa Laboratories, Inc.
CINT / CI&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABG / Asbury Automotive Group, Inc.
AGTI / Agiliti, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OR / OR Royalties Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CTLT / Catalent, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
TRS / TriMas Corporation
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
DY / Dycom Industries, Inc.
PFGC / Performance Food Group Company
DNUT / Krispy Kreme, Inc.
EXR / Extra Space Storage Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
UTZ / Utz Brands, Inc.
MSFT / Microsoft Corporation
PIPR / Piper Sandler Companies
AMT / American Tower Corporation
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRO / Marathon Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ABNB / Airbnb, Inc.
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
ENV / Envestnet, Inc.
USPH / U.S. Physical Therapy, Inc.
CRH / CRH plc
WSBC / WesBanco, Inc.
LW / Lamb Weston Holdings, Inc.
IBP / Installed Building Products, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XP / XP Inc.
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
APP / AppLovin Corporation
TEAM / Atlassian Corporation
EEFT / Euronet Worldwide, Inc.
IAC / IAC Inc.
UGI / UGI Corporation
PINE / Alpine Income Property Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
PLXS / Plexus Corp.
O / Realty Income Corporation
BAC / Bank of America Corporation
CNX / CNX Resources Corporation
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
LITE / Lumentum Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
CWST / Casella Waste Systems, Inc.
FHB / First Hawaiian, Inc.
MDU / MDU Resources Group, Inc.
ITGR / Integer Holdings Corporation
VERX / Vertex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.